J. Carlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37908142
Parkvej 2, 4200 Slagelse

Company information

Official name
J. Carlsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About J. Carlsen Holding ApS

J. Carlsen Holding ApS (CVR number: 37908142) is a company from SLAGELSE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Carlsen Holding ApS's liquidity measured by quick ratio was 373.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.67-13.20-12.90-7.60-10.00
EBIT-10.67-13.20-12.90-7.60-10.00
Net earnings863.09900.96948.37748.301 559.69
Shareholders equity total4 626.125 471.787 322.577 920.877 180.57
Balance sheet total (assets)4 638.245 480.047 348.397 925.947 186.57
Net debt-1 880.85-1 961.78-2 125.03-1 797.83-15.51
Profitability
EBIT-%
ROA20.7 %18.6 %15.3 %12.7 %20.6 %
ROE20.4 %17.8 %14.8 %9.8 %20.7 %
ROI20.8 %18.6 %15.4 %12.8 %20.7 %
Economic value added (EVA)-40.7337.5775.81164.83-91.02
Solvency
Equity ratio99.7 %99.8 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.1237.482.3673.4373.5
Current ratio155.1237.482.3673.4373.5
Cash and cash equivalents1 880.851 961.782 125.031 797.8315.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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